NYSEARCA:SRHQ SRH U.S. Quality ETF (SRHQ) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free SRHQ Stock Alerts $34.28 -0.02 (-0.06%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$34.28▼$34.2850-Day Range$32.95▼$35.0052-Week Range$27.18▼$35.00Volume1 shsAverage Volume261 shsMarket Capitalization$137.13 millionAssets Under Management$137.18 millionDividend Yield0.20%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get SRH U.S. Quality ETF alerts: Email Address About SRH U.S. Quality ETFThe SRH U.S. Quality ETF (SRHQ) is an exchange-traded fund that is based on the SRH US Quality index. The fund tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. SRHQ was launched on Oct 5, 2022 and is managed by SRH.Read More SRHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SRHQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SRHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SRH U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerParalel Advisors Fund NameSRH U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRHQ Inception Date10/5/2022 Fund ManagerRafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSRH U.S. Quality Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$137.18 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies LLC AdvisorParalel Advisors LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,000,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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SRH U.S. Quality ETF ExpensesTypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.35%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%Net Expense0.35%0.51%0.60%0.58%0.58% SRH U.S. Quality ETF (SRHQ) Holdings & ExposureTop 10 SRHQ HoldingsIridium Communications(NASDAQ:IRDM)Holding Weight: 1.94%CACI International(NYSE:CACI)Holding Weight: 1.82%Conagra Brands(NYSE:CAG)Holding Weight: 1.81%GoDaddy(NYSE:GDDY)Holding Weight: 1.79%Elevance Health(NYSE:ELV)Holding Weight: 1.78%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.76%Qualys(NASDAQ:QLYS)Holding Weight: 1.74%CNX Resources(NYSE:CNX)Holding Weight: 1.73%FOX(NASDAQ:FOXA)Holding Weight: 1.73%EMCOR Group(NYSE:EME)Holding Weight: 1.71%SRHQ Sector ExposureSRHQ Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVCapital Group International Equity ETFNYSEARCA:CGIEBarrons 400 ETFNYSEARCA:BFORFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDILeaderShares AlphaFactor US Core Equity ETFNYSEARCA:LSAF SRHQ ETF - Frequently Asked Questions How have SRHQ shares performed in 2024? SRH U.S. Quality ETF's stock was trading at $32.17 at the beginning of 2024. Since then, SRHQ shares have increased by 6.6% and is now trading at $34.2820. View the best growth stocks for 2024 here. What does SRHQ invest in? SRH U.S. Quality ETF is a equity fund issued by Paralel Advisors. SRHQ focuses on strategy investments and follows the SRH U.S. Quality Index. The fund's investments total to approximately $137.18 million assets under management. What stocks does SRH U.S. Quality ETF hold? SRHQ invests in 63 holdings. Some of the stocks in their portfolio include Iridium Communications (IRDM), CACI International (CACI), Conagra Brands (CAG), GoDaddy (GDDY), Elevance Health (ELV), United Therapeutics (UTHR), Qualys (QLYS), CNX Resources (CNX), FOX (FOXA) and EMCOR Group (EME). What is the management fee for SRH U.S. Quality ETF? SRH U.S. Quality ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SRHQ is 0.35%. How do I buy shares of SRH U.S. Quality ETF? Shares of SRHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SRHQ) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldObama’s Forever Term [exposed]Porter & CompanyDems have chosen Biden replacement?Paradigm PressDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate Capital348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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